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Employees Retirement System of Texas’s Adtran ADTN Stock Holding History

Employees Retirement System of Texas’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-105,000
Closed -$2.01M – 1012
2016
Q3 		$2.01M Hold
105,000
– – 0.03% 605
2016
Q2 		$1.96M Buy
105,000
+36,000
+52% +$686K 0.03% 587
2016
Q1 		$1.4M Buy
+69,000
New +$1.28M 0.02% 671

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's ADTN Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Adtran (ADTN) in Q4 2016, closing a stake of 105,000 shares — an estimated $2.01M sold.

Employees Retirement System of Texas first reported a position in ADTN in Q1 2016 and held it in 3 quarters. The position peaked at $2.01M in Q3 2016. 160 funds tracked by Wall St. Rank hold ADTN as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining Adtran position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 105,000 Adtran shares in Q4 2016, an estimated $2.01M.
  • Employees Retirement System of Texas first reported a position in Adtran in Q1 2016 and held it in 3 quarters.
  • Employees Retirement System of Texas's Adtran position peaked at $2.01M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Adtran as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.